Global X S&P Catholic Values Developed ex-US ETF (CEFA)

CEFA Holdings Information

CEFA is an equity ETF with a total of 372 individual holdings. The top holdings are EssilorLuxottica Société anonyme stock at 2.30%, ASML Holding at 1.98%, CSL Limited at 1.72%, Siemens Aktiengesellschaft at 1.69%, and Toyota Motor at 1.65%.

• Total Holdings: 372
• Top 10 Percentage: 16.65%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 23.04M
• PE Ratio: 16.80

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: EL	EssilorLuxottica Société anonyme	2.30%	1,693
2	AMS: ASML	ASML Holding N.V.	1.98%	561
3	ASX: CSL	CSL Limited	1.72%	2,852
4	ETR: SIE	Siemens Aktiengesellschaft	1.69%	1,446
5	TYO: 7203	Toyota Motor Corporation	1.65%	19,297
6	ETR: SAP	SAP SE	1.64%	1,449
7	LON: ULVR	Unilever PLC	1.61%	5,856
8	LON: HSBA	HSBC Holdings plc	1.47%	24,622
9	LON: SHEL	Shell plc	1.30%	8,307
10	TYO: 7741	HOYA Corporation	1.28%	2,042
11	EPA: SU	Schneider Electric S.E.	1.25%	1,047
12	EBR: ARGX	argenx SE	1.19%	359
13	ASX: CBA	Commonwealth Bank of Australia	1.16%	2,344
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.14%	16,834
15	EPA: OR	L'Oréal S.A.	1.05%	536
16	SWX: ALC	Alcon Inc.	1.01%	2,940
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	399
18	ETR: ALV	Allianz SE	0.98%	539
19	SWX: ABBN	ABB Ltd	0.96%	3,094
20	BME: SAN	Banco Santander, S.A.	0.92%	21,154
21	ASX: BHP	BHP Group Limited	0.87%	7,374
22	EPA: TTE	TotalEnergies SE	0.85%	3,163
23	TYO: 4578	Otsuka Holdings Co., Ltd.	0.78%	3,105
24	TYO: 9984	SoftBank Group Corp.	0.78%	1,442
25	SWX: UBSG	UBS Group AG	0.77%	4,342

Showing 25 of 372 holdings

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